We are live on ! Find out more
SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
251
ServiceNow
NOW
$108B
$965K 0.08%
10,923
+1,811
+20% +$213K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80B
$964K 0.08%
6,133
-235
-4% -$35.3K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.7B
$963K 0.08%
4,165
+132
+3% +$28.9K
MCD icon
254
McDonald's
MCD
$188B
$960K 0.08%
3,268
+249
+8% +$79.3K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$936K 0.07%
16,006
-703
-4% -$41.3K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.15B
$930K 0.07%
15,176
+484
+3% +$31.3K
BEN icon
257
Franklin Resources
BEN
$17.5B
$924K 0.07%
30,834
-4,400
-12% -$113K
LMUB
258
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$913K 0.07%
+18,005
New +$911K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$910K 0.07%
15,810
-659
-4% -$38.3K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$902K 0.07%
9,535
+463
+5% +$44K
ROK icon
261
Rockwell Automation
ROK
$51.4B
$899K 0.07%
2,198
-442
-17% -$174K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$897K 0.07%
17,214
-921
-5% -$48K
XMVM icon
263
Invesco S&P MidCap Value with Momentum ETF
XMVM
$488M
$882K 0.07%
+12,660
New +$842K
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$879K 0.07%
+13,208
New +$879K
AIQ icon
265
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$875K 0.07%
15,659
+52
+0.3% +$2.61K
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$872K 0.07%
8,890
-94
-1% -$8.44K
SHLD icon
267
Global X Defense Tech ETF
SHLD
$6.81B
$868K 0.07%
12,720
+7,305
+135% +$544K
CB icon
268
Chubb
CB
$131B
$855K 0.07%
2,615
+511
+24% +$164K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$851K 0.07%
10,090
-711
-7% -$59.9K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$118B
$830K 0.07%
5,206
-87
-2% -$12.3K
VV icon
271
Vanguard Large-Cap ETF
VV
$53.1B
$823K 0.06%
2,491
-34
-1% -$10.6K
MFDX icon
272
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$817K 0.06%
19,671
-2,423
-11% -$98.4K
SYSB
273
iShares Systematic Bond ETF
SYSB
$1.16B
$807K 0.06%
9,084
+732
+9% +$65.8K
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$792K 0.06%
7,864
-2,852
-27% -$287K
PDI icon
275
PIMCO Dynamic Income Fund
PDI
$7.55B
$791K 0.06%
45,337
+593
+1% +$10.7K

Similar funds